Best Agrolife Limited Financial Flexibility Index

Latest as of March 2025: 0.21x

Best Agrolife Limited financial flexibility index. Best Agrolife Limited (BESTAGRO) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of Rs2.49 Billion (operating CF Rs2.28 Billion minus capex Rs207.40 Million) represents 0% of total liabilities (Rs11.92 Billion). See BESTAGRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.49 Billion
Operating CF − Capex

Total Liabilities

Rs11.92 Billion
INR

Capital Expenditures

Rs207.40 Million
INR

Financial Flexibility Index of Best Agrolife Limited (2013–2025)

Financial flexibility index of Best Agrolife Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Best Agrolife Limited across 13 annual periods. Check BESTAGRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Best Agrolife Limited Financial Flexibility Index by Year (2013–2025)

Best Agrolife Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Best Agrolife Limited. For the full cash flow conversion analysis, see Best Agrolife Limited (BESTAGRO) cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.21x Rs2.49 Billion Rs2.28 Billion Rs11.92 Billion ▲ +251.4%
2024 0.06x Rs811.80 Million Rs355.28 Million Rs13.66 Billion ▲ +139.3%
2023 -0.15x Rs-1.43 Billion Rs-1.80 Billion Rs9.48 Billion ▼ -38.4%
2022 -0.11x Rs-714.25 Million Rs-776.18 Million Rs6.54 Billion ▼ -231.0%
2021 0.08x Rs201.64 Million Rs133.27 Million Rs2.42 Billion ▲ +6.3%
2020 0.08x Rs197.32 Million Rs162.53 Million Rs2.52 Billion ▼ -45.4%
2019 0.14x Rs143.98 Million Rs67.36 Million Rs1.00 Billion ▲ +118.1%
2018 -0.79x Rs-412.65 Million Rs-414.68 Million Rs519.12 Million ▼ -449.5%
2017 0.23x Rs33.29 Million Rs33.29 Million Rs146.33 Million ▲ +204.1%
2016 -0.22x Rs-2.43 Million Rs-2.43 Million Rs11.12 Million ▼ -102.2%
2015 9.99x Rs3.19 Million Rs3.18 Million Rs319.58K ▲ +329854.7%
2014 0.00x Rs91.90K Rs91.90K Rs30.36 Million ▼ -16.9%
2013 0.00x Rs86.50K Rs86.50K Rs23.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities